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Symbol Company Name Asset Class Last Net Change / %Change
HLMGX Harding Loevner Global Equity Portfolio Advisor Cl Mutual Fund $32.51 .160.49%
Last Net Asset Value (NAV) $32.51
Ask: $32.51
Total Net Assets: $ 79,801,015
Previous Close: $32.67
Market Close as of: September 19, 2014

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: $ .00
Long Term Gains: $ .12
Unallocated Distributions: N/A
Return of Capital: N/A

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